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Legal Entity Identifier record

Opportunity Fund 1

391200E9ZNKW0GQRIM40
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

Äulestrasse 80 Vaduz, LI-11, 9490 LI

Headquarters address

Äulestrasse 80 Vaduz, LI-11, 9490 LI

Entity details

Entity status
ACTIVE
Legal jurisdiction
Liechtenstein (LI)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Sub-Fund (9999)
Created
Apr 13, 2021, 10:00 PM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Apr 14, 2021, 11:45 AM UTC
Last update
Apr 10, 2026, 09:29 AM UTC
Next renewal
Apr 14, 2027, 11:45 AM UTC
Managing LOU
Bundesanzeiger Verlag (39120001KULK7200U106)
Validation sources
ENTITY_SUPPLIED_ONLY
Registration authority
RA999999
Registered entity ID
Not provided

Ownership relationships

Subfund relationship

ACTIVE
Source entity · This entity Opportunity Fund 1 LEI 391200E9ZNKW0GQRIM40
Related entity Alegra CLO Opportunities Fund LEI 5299003B8WKN6VFA3G76

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (5)

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record